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81797 | IQAM BOND EUR FLEXD RT | EUR | 42,40 | 7.7. |   | 0,76 | 4,10 | 1,61 | -10,46 |  | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,37 | 7.7. |  | 0,64 | 2,77 | 9,17 | -8,33 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,82 | 7.7. | | 0,65 | 2,77 | 9,24 | -8,30 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 181,28 | 7.7. | | -1,06 | 1,51 | 8,79 | 8,27 | | A090C | IQAM EQUITY EUROPE RA | EUR | 214,77 | 7.7. | | 5,29 | 4,30 | 25,79 | 30,19 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 239,00 | 7.7. | | 5,29 | 4,30 | 25,81 | 30,18 | | 85778 | IQAM EQUITY US RT | USD | 455,49 | 4.7. | | 2,82 | 11,37 | 41,56 | 46,74 | | A10UE | IQAM EQUITY US RT EUR | EUR | 150,54 | 4.7. | | -8,85 | 2,01 | 26,30 | 27,61 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,37 | 7.7. | | 2,15 | 4,20 | 11,53 | 8,52 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 108,09 | 7.7. | | 2,15 | 4,19 | 11,53 | 8,52 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 78,18 | 7.7. | | -0,42 | 3,20 | 3,74 | -4,55 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 153,02 | 7.7. | | -0,42 | 3,19 | 3,75 | -4,54 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 73,09 | 4.7. | | 9,93 | 2,11 | -17,08 | 45,83 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 76,08 | 4.7. | | 9,94 | 2,13 | -17,02 | 45,94 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 100,18 | 7.7. | | -0,32 | 2,64 | 10,39 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 104,52 | 7.7. | | -0,32 | 2,63 | 10,40 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 108,74 | 7.7. | | -1,93 | 1,72 | 18,64 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 114,60 | 7.7. | | -1,94 | 1,71 | 18,64 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 122,12 | 7.7. | | -3,07 | 1,58 | 28,14 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 127,42 | 7.7. | | -3,05 | 1,60 | 28,24 | - | |
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